国寿安保聚宝盆货币B(009485)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
11,075,900,000 |
29,094,300,000 |
28,810,600,000 |
0% |
2023/12/31 |
0 |
8,100,780,000 |
21,827,900,000 |
21,698,700,000 |
0% |
2023/9/30 |
0 |
8,761,990,000 |
21,615,400,000 |
21,603,400,000 |
0% |
2023/6/30 |
0 |
8,774,420,000 |
21,173,400,000 |
21,164,100,000 |
0% |
2023/3/31 |
0 |
6,621,130,000 |
23,548,800,000 |
23,427,400,000 |
0% |
2022/12/31 |
0 |
6,453,970,000 |
16,055,600,000 |
16,048,800,000 |
0% |
2022/9/30 |
0 |
7,051,340,000 |
18,976,000,000 |
17,817,300,000 |
0% |
2022/6/30 |
0 |
8,488,330,000 |
21,160,000,000 |
20,816,500,000 |
0% |
2022/3/31 |
0 |
8,322,400,000 |
23,500,500,000 |
22,447,700,000 |
0% |
2021/12/31 |
0 |
9,026,390,000 |
23,127,400,000 |
22,866,300,000 |
0% |
2021/9/30 |
0 |
7,027,460,000 |
21,352,700,000 |
20,838,000,000 |
0% |
2021/6/30 |
0 |
8,420,940,000 |
20,663,100,000 |
20,495,300,000 |
0% |
2021/3/31 |
0 |
7,049,420,000 |
18,620,000,000 |
17,164,400,000 |
0% |
2020/12/31 |
0 |
8,234,010,000 |
18,215,400,000 |
17,589,700,000 |
0% |
2020/9/30 |
0 |
6,163,480,000 |
12,024,500,000 |
11,890,400,000 |
0% |
2020/6/30 |
0 |
3,004,130,000 |
4,979,020,000 |
4,866,740,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。